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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : D4FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| Name | D4FINANCE |
| Siren | 508320272 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 106337 |
| Management number | 2008B20992 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 779.00 | 24 389.00 | 26 390.00 | 50 779.00 |
BJ TOTAL (I) | 50 779.00 | 24 389.00 | 26 390.00 | 50 779.00 |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 1 841 892.00 | 1 841 892.00 | 1 841 892.00 | |
CJ TOTAL (II) | 1 842 022.00 | 1 842 022.00 | 1 842 022.00 | |
CO Grand total (0 to V) | 1 892 801.00 | 24 389.00 | 1 868 412.00 | 1 892 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 1 246 117.00 | 897 018.00 | 1 246 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 707.00 | 349 098.00 | 368 707.00 | |
DL TOTAL (I) | 1 617 024.00 | 1 248 317.00 | 1 617 024.00 | |
DX Trade payables and related accounts | 2 913.00 | 1 194.00 | 2 913.00 | |
DY Tax and social security liabilities | 248 474.00 | 261 997.00 | 248 474.00 | |
EC TOTAL (IV) | 251 387.00 | 263 191.00 | 251 387.00 | |
EE Grand total (I to V) | 1 868 412.00 | 1 511 509.00 | 1 868 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 914.00 | 2 914.00 | 2 914.00 | |
VQ Other Taxes, Duties, and Similar Debts | 248 474.00 | 248 474.00 | 248 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 388.00 | 251 388.00 | 251 388.00 | |
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